Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 127.8M | 118.5M |
| Net income | 85.5M | 52.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 1.9M | 1.5M |
| Other non cash items | 11.7M | 11.0M |
| Accounts receivable | 16.6M | 29.2M |
| Accounts payable | — | — |
| Other assets liabilities | 12.1M | 24.6M |
| Investing activities | -30.6M | -118.2M |
| Capital expenditures | -109.7M | -101.4M |
| Net intangibles | -26.2K | -801.5K |
| Net acquisitions | — | — |
| Purchase of investments | -191.1M | -1.2B |
| Sale of investments | 270.4M | 1.1B |
| Other investing activity | -295.9K | -87.4K |
| Financing activities | 0 | 54.7M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | 0 | 54.7M |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | 0 | — |
| Other financing charges | 0 | — |
| End cash position | 269.9M | 389.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 43.6M | 12.1M |